CENTRAL EUR RUSS & TURK FD I's ticker is CEE and the CUSIP is 153436100. A total of 31 filers reported holding CENTRAL EUR RUSS & TURK FD I in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,799,000 | +17.5% | 116,362 | +7.3% | 0.23% | +8.1% |
| Q4 2018 | $2,383,000 | -9.7% | 108,434 | -1.2% | 0.21% | +10.0% |
| Q3 2018 | $2,640,000 | +21.2% | 109,766 | +16.8% | 0.19% | -27.8% |
| Q2 2018 | $2,178,000 | +13.2% | 93,948 | +24.9% | 0.26% | +14.8% |
| Q1 2018 | $1,924,000 | +26.4% | 75,224 | +20.5% | 0.23% | +32.4% |
| Q4 2017 | $1,522,000 | -3.1% | 62,407 | -1.8% | 0.17% | -4.9% |
| Q3 2017 | $1,570,000 | +82.1% | 63,571 | +61.6% | 0.18% | +15.2% |
| Q2 2017 | $862,000 | +125.7% | 39,343 | +115.3% | 0.16% | +129.0% |
| Q1 2017 | $382,000 | +31.3% | 18,274 | +55.8% | 0.07% | +21.1% |
| Q3 2014 | $291,000 | -25.6% | 11,727 | -2.8% | 0.06% | -55.5% |
| Q3 2013 | $391,000 | +8.3% | 12,059 | -0.4% | 0.13% | -9.2% |
| Q2 2013 | $361,000 | – | 12,109 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,233,422 | $28,733,000 | 2.31% |
| Matisse Capital | 119,613 | $2,773,000 | 2.19% |
| Uncommon Cents Investing LLC | 42,796 | $992,000 | 0.64% |
| 1607 Capital Partners, LLC | 315,909 | $7,323,000 | 0.43% |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,789 | $1,288,000 | 0.36% |
| Point View Wealth Management, Inc. | 30,229 | $701,000 | 0.32% |
| CORNERSTONE ADVISORS INC | 93,948 | $2,178,000 | 0.26% |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,808 | $343,000 | 0.14% |
| Cardan Capital Partners, LLC | 23,023 | $534,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 1,061,914 | $24,615,000 | 0.04% |